+27.0%
ABNB vs DPZ
-7.0%
+34.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.3% |
| 7D | -4.0% | -2.5% | -1.4% | -3.2% |
| 30D | +19.3% | -7.0% | +26.3% | +21.7% |
| 3M | +36.1% | +11.6% | +24.5% | +31.0% |
| 6M | +34.2% | -15.2% | +49.4% | +39.8% |
| YTD | +34.1% | -17.2% | +51.3% | +40.5% |
| 1Y | +45.1% | -24.8% | +70.0% | +56.8% |
| All | +27.0% | -7.0% | +34.0% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling